Neptune SA

0.3 FTE

Neptune reported total assets of €6.98m at the end of the 2025 financial year (annual accounts filed with the NBB on 29 Jan 2026), with 0.3 full-time equivalent.

Company number (CBE) 0435.609.479 · VAT BE0435609479
8434 Middelkerke
active in Wholesale of other machinery and equipment n.e.c. (NACE 46649)
operating since 19 Oct 1988 (≈ 38 yrs)
Public Public page: latest year only. The score, history and details open with a free account. Create a free account
Idonis solidity score
EDCBA

The score of Neptune shows with a free account.

See the score
Profile
SA Micro · 0.3 FTE since 1988
Components
  • Summary? / 5
    • Balance sheet strength
    • Liquidity
    • Repayment capacity
    • Profitability
    • Trajectory
    • Compliance and register
  • Position in its sectorvs peers
  • Supplier creditat 30 d
  • Borrowing capacityborrowable
  • Valuationcentral

Visible once signed in: create your account, the 14-day Pro trial is free.

Detail

Key figures 2025

Net result48,052 €
Equity€4.97m
Cash452,622 €
EBITDA315,316 €
Total assets€6.98m
Headcount (avg FTE)0.3
Solvency71.3%
The line marks its sector median: 45.1% (1279 companies).

Change 2022 → 2025: Equity +28 % Total assets +49 %

Accounts of the company itself (not consolidated).

The full file covers 15 financial years; a free account shows 2. →

Deterministic calculation on the filed accounts, no AI. Dispute the score or report an error

Neptune's annual accounts

20252024202320222021
Net result48,052 €
Equity€4.97m
Cash452,622 €
EBITDA315,316 €
Total assets€6.98m

Filed annual accounts

  • Year ended 30 Jun 2025filed on 29 Jan 2026
  • Year ended 30 Jun 2024filed on 31 Jan 2025
  • Year ended 30 Jun 2023filed on 30 Jan 2024
  • Year ended 30 Jun 2022filed on 08 Feb 2023
  • Year ended 30 Jun 2021filed on 24 Jan 2022

Neptune's financial analysis

Management and control of Neptune

4 active director(s) in the register.

Neptune's shareholders and holdings →

Neptune's publications in the Belgian Gazette

Company number, VAT number and registered office

Company number (CBE)
0435.609.479
VAT number
BE0435609479
Peppol
Registered · 0208:0435609479 · as of 10 Nov 2026
Legal form
SA
Incorporated
19 Oct 1988
Registered office
8434 Middelkerke
Size
Micro · 0.3 FTE
Latest accounts
2025 · filed on 29 Jan 2026
Activity
Wholesale of other machinery and equipment n.e.c. (NACE 46649)

Neptune (SA) has been based in Middelkerke since 1988, active in: wholesale of other machinery and equipment n.e.c.. For 2025, it reports a net profit of 48,052 € and equity of €4.97m; its revenue is not published. With 0.3 full-time equivalents, it is a micro-enterprise by headcount. Its solvency stands at 71.3%, above the median of its sector (45.1%).

Companies similar to Neptune

Companies in the same business, of comparable size and area, outside its group.

Frequently asked questions about Neptune

What is the revenue of Neptune?

Neptune files its accounts in a format where revenue is optional: it is not published for 2025.

What is the VAT number of Neptune?

In Belgium, the VAT number is the company number prefixed with BE: BE0435609479 for Neptune, if the company is VAT-registered. Its company number (CBE) is 0435.609.479.

Where is the registered office of Neptune?

According to the CBE register, the registered office of Neptune is in 8434 Middelkerke.

What is the equity of Neptune?

At the close of the 2025 financial year, the equity of Neptune amounts to 4,971,416 €, a solvency of 71.3% of total assets.

How many people work at Neptune?

0.3 full-time equivalents on average according to the 2025 social balance sheet.

Who manages Neptune?

The register lists 4 active mandates at Neptune. Names and roles are in the full file, with the deeds published in the Belgian Gazette.

Idonis

The full file of Neptune

Directors and mandates, ownership network, Gazette deeds, ten years of accounts and ratios, Excel export, and Idonis's analysis in one question.

Open the full file →
Free account in 30 seconds, by email. No bank card.
Sources : Annual accounts — NBB ↗ Register — CBE ↗ Deeds — Belgian Gazette ↗

No credit card, no commitment.

What each plan unlocks →